Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
672,210 GBP2024-07-31
686,647 GBP2023-07-31
Debtors
526,937 GBP2024-07-31
526,317 GBP2023-07-31
Cash at bank and in hand
4,885 GBP2024-07-31
44,291 GBP2023-07-31
Current Assets
531,822 GBP2024-07-31
570,608 GBP2023-07-31
Creditors
Current
388,972 GBP2024-07-31
421,429 GBP2023-07-31
Net Current Assets/Liabilities
142,850 GBP2024-07-31
149,179 GBP2023-07-31
Total Assets Less Current Liabilities
815,060 GBP2024-07-31
835,826 GBP2023-07-31
Creditors
Non-current
-23,350 GBP2024-07-31
-23,950 GBP2023-07-31
Net Assets/Liabilities
758,460 GBP2024-07-31
778,376 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
757,460 GBP2024-07-31
777,376 GBP2023-07-31
Equity
758,460 GBP2024-07-31
778,376 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,911 GBP2024-07-31
877,911 GBP2023-07-31
Furniture and fittings
11,324 GBP2024-07-31
9,324 GBP2023-07-31
Computers
3,399 GBP2024-07-31
25,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
892,634 GBP2024-07-31
913,026 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-25,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,605 GBP2024-07-31
194,047 GBP2023-07-31
Furniture and fittings
7,951 GBP2024-07-31
7,069 GBP2023-07-31
Computers
868 GBP2024-07-31
25,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,424 GBP2024-07-31
226,379 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,558 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
882 GBP2023-08-01 ~ 2024-07-31
Computers
743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
666,306 GBP2024-07-31
683,864 GBP2023-07-31
Furniture and fittings
3,373 GBP2024-07-31
2,255 GBP2023-07-31
Computers
2,531 GBP2024-07-31
528 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,119 GBP2024-07-31
5,937 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,243 GBP2024-07-31
Prepayments
Current
4,167 GBP2024-07-31
5,972 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
526,937 GBP2024-07-31
Amounts falling due within one year, Current
526,317 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,057 GBP2024-07-31
2,182 GBP2023-07-31
Corporation Tax Payable
Current
7,959 GBP2023-07-31
Other Creditors
Current
3,939 GBP2024-07-31
3,907 GBP2023-07-31
Accrued Liabilities
Current
6,788 GBP2024-07-31
8,342 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31